The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Reliance Regular Savings Fund-DEBT OPTION-Dividend Option
Nippon India Mutual Fund
₹12.2251
-0.05%
Scheme Code
103084
NAV Date
2010-05-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-20
₹12.2251
-0.05%
2010-05-19
₹12.2311
+0.02%
2010-05-18
₹12.2281
+0.01%
2010-05-17
₹12.2274
+0.07%
2010-05-14
₹12.2192
+0.03%
2010-05-13
₹12.2156
-0.00%
2010-05-12
₹12.2159
-0.02%
2010-05-11
₹12.2180
-0.00%
2010-05-10
₹12.2181
+0.02%
2010-05-07
₹12.2158
+0.01%
2010-05-06
₹12.2149
+0.00%
2010-05-05
₹12.2147
+0.02%
2010-05-04
₹12.2117
+0.02%
2010-05-03
₹12.2093
+0.03%
2010-04-30
₹12.2056
+0.02%
2010-04-29
₹12.2031
+0.01%
2010-04-28
₹12.2019
+0.09%
2010-04-27
₹12.1911
+0.02%
2010-04-26
₹12.1890
+0.06%
2010-04-23
₹12.1822
+0.06%
2010-04-22
₹12.1751
+0.12%
2010-04-21
₹12.1607
+0.07%
2010-04-20
₹12.1526
+0.06%
2010-04-19
₹12.1448
+0.03%
2010-04-16
₹12.1411
+0.02%
2010-04-15
₹12.1390
+0.01%
2010-04-13
₹12.1375
+0.01%
2010-04-12
₹12.1366
+0.05%
2010-04-09
₹12.1309
+0.01%
2010-04-08
₹12.1302
+0.04%